Error: Could not add to watchlist. X
+ Watchlist

Samsung Wealth Plan 35 Balanced Investment Trust

5354751:KS
1,077.65
KRW
3.16
0.29%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,017.42 - 1,095.86
1 Yr Return
6.42%
YTD Return
0.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,074.49
52Wk Range
1,017.42 - 1,095.86
1 Yr Return
6.45%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,077.65
Total Assets (m KRW) (on 04/20/2018)
984.456
Inception Date
11/11/2002
Last Dividend (on 11/13/2017)
5.05
Dividend Indicated Gross Yield
0.47%
Fund Managers
YOON SANG-A
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
635.73 k 641.98 m 60.34
312.83 k 360.07 m 33.85
Profile
Samsung Wealth Plan 35 Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and marginal profits by purchasing RSP funds. The Fund invests 35% or less in stocks, 65% or less in bonds, 40% or less in CPs, and 65% or less in ABSs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777